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Deutsche Bahn Finance bond | 1.38% 2031-03-28 EUR | XS1885608817

Change % : ▼-0.155%

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Overview

pricing as of 2026-08-28
3.32
1.375
91.884
2031-03-28
EUR
93.811/91.148

Analytics

4.289
4.431
20.042
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Bond Information

Issue Type
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Country
Germany
Industry
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Region
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Maturity Date
2031-03-28
Par Value
1000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
500.00

Coupon Information

Coupon
1.375
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
500.000
Min. Piece
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Min. Increment
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About the DBHNGR 1.38% 2031-03-28 EUR bond (XS1885608817)

This Deutsche Bahn AG corporate note has a 1.38% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 500.00 million EUR and matures on March 28, 2031 with a last coupon date of FEB 28, 2020.

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DBHNGR 3.25% 2033-05-19 EUR

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DBHNGR 1.50% 2032-12-08 EUR

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DBHNGR 1.63% 2033-08-16 EUR

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Pays a 1.625% coupon and matures on August 16, 2033.

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DBHNGR 5.40% 2036-06-12 USD

US25161F3W67

Pays a 5.4% coupon and matures on June 12, 2036.

USD

About the issuer Deutsche Bahn AG

Deutsche Bahn AG, founded in 1994 and headquartered in Berlin, Germany, is the state-owned railway company responsible for passenger and freight transport services in Germany. The company plays a crucial role in the country's transportation infrastructure, providing an extensive network of rail services across domestic and international routes. Key offerings include long-distance trains, regional transport, and logistics solutions through its freight subsidiary, DB Cargo.